30-09-2024 10:08 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd3.91351110000136.4412
Domestic EquitiesHDFC Bank Ltd3.7325795000130.1336
Domestic EquitiesInfosys Ltd2.425143500084.5510
Domestic EquitiesBharti Airtel Ltd2.365551900082.4717
Domestic EquitiesJ.K. Cement Ltd2.220717383277.4230
Domestic EquitiesNTPC Ltd2.1488180000074.9160
Domestic EquitiesZomato Ltd1.9861276386769.2432
Domestic EquitiesAjanta Pharma Ltd1.957221037368.2355
Domestic EquitiesBharat Electronics Ltd1.9058222000066.4446
Domestic EquitiesReliance Industries Ltd1.905222000066.4235
Domestic EquitiesPower Finance Corporation Ltd1.7654112000061.5496
Domestic EquitiesTVS Motor Co Ltd1.734921500060.4860
Domestic EquitiesIndian Bank1.6272100000056.7300
Domestic EquitiesUno Minda Ltd1.532945527253.4444
Domestic EquitiesBrigade Enterprises Ltd1.485643000051.7957
Domestic EquitiesDeepak Nitrite Ltd1.444517300050.3612
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.440434500050.2182
Domestic EquitiesMax Healthcare Institute Ltd1.416257250049.3753
Domestic EquitiesCreditaccess Grameen Ltd1.349738537447.0561
Domestic EquitiesMahindra & Mahindra Ltd1.287516000044.8864
Domestic EquitiesKaynes Technology India Ltd1.28169399144.6814
Domestic EquitiesMphasis Ltd1.269114250044.2455
Domestic EquitiesLarsen & Toubro Ltd1.266811922144.1672
Domestic EquitiesV-Guard Industries Ltd1.262696000044.0208
Domestic EquitiesTorrent Pharmaceuticals Ltd1.249512500043.5644
Domestic EquitiesBikaji Foods International Ltd1.221851628942.5990
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.217889000042.4575
Domestic EquitiesTata Consultancy Services Ltd1.20599232342.0416
Domestic EquitiesEIH Ltd1.1490104700040.0582
Domestic EquitiesJyothy Labs Ltd1.138073500039.6753
Domestic EquitiesICICI Lombard General Insurance Co Ltd1.136518500039.6224
Domestic EquitiesPraj Industries Ltd1.132851500039.4954
Domestic EquitiesCoal India Ltd1.129375000039.3713
Domestic EquitiesSonata Software Ltd1.125858955839.2498
Domestic EquitiesKEI Industries Ltd1.12178483939.1091
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.10097405638.3817
Domestic EquitiesMax Financial Services Ltd1.079035000037.6198
Domestic EquitiesTata Consumer Products Ltd1.073631188937.4314
Domestic EquitiesAxis Bank Ltd1.045031000036.4328
Domestic EquitiesPiramal Pharma Ltd1.0299190000035.9062
Domestic EquitiesState Bank of India1.005943000035.0708
Domestic EquitiesCG Power and Industrial Solutions Ltd0.998350000034.8050
Domestic EquitiesCipla Ltd0.996821000034.7529
Domestic EquitiesKPIT Technologies Ltd0.985418927534.3563
Domestic EquitiesDabur India Ltd0.977753500034.0875
Domestic EquitiesKajaria Ceramics Ltd0.970125037433.8218
Domestic EquitiesK.P.R. Mill Ltd0.947239000033.0252
Domestic EquitiesICRA Ltd0.94195481132.8389
Domestic EquitiesCan Fin Homes Ltd0.928837500032.3831
Domestic EquitiesHitachi Energy India Ltd0.91192628631.7930
Domestic EquitiesTata Motors Ltd0.908528500031.6735
Domestic EquitiesEquitas Small Finance Bank Ltd0.8881380794830.9624
Domestic EquitiesHDFC Asset Management Company Ltd0.88757000030.9435
Domestic EquitiesFederal Bank Ltd0.8796157500030.6653
Domestic EquitiesMotherson Sumi Wiring India Ltd0.8585425000029.9328
Domestic EquitiesVedant Fashions Ltd0.796222200027.7589
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.767113688226.7440
Domestic EquitiesAbbott India Ltd0.7362850025.6665
Domestic EquitiesAPL Apollo Tubes Ltd0.733917500025.5868
Domestic EquitiesHoneywell Automation India Ltd0.7245495625.2602
Domestic EquitiesWestlife Foodworld Ltd0.719730500025.0924
Domestic EquitiesMankind Pharma Ltd0.713510000024.8775
Domestic EquitiesCCL Products (India) Ltd0.712134469924.8287
Domestic EquitiesTech Mahindra Ltd0.704115000024.5475
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.68351530823.8313
Domestic EquitiesDixon Technologies (India) Ltd0.66111750023.0492
Domestic EquitiesSchaeffler India Ltd0.65225768822.7386
Domestic EquitiesShriram Finance Ltd0.64347000022.4315
Domestic EquitiesMaruti Suzuki India Ltd0.64031800022.3254
Domestic EquitiesFSN E-Commerce Ventures Ltd0.6255105000021.8085
Domestic EquitiesTBO Tek Ltd0.603711879421.0467
Domestic EquitiesVarun Beverages Ltd0.581213500020.2622
Domestic EquitiesComputer Age Management Services Ltd0.58064750020.2409
Domestic EquitiesAvenue Supermarts Ltd0.55833950019.4634
Domestic EquitiesHindalco Industries Ltd0.553227500019.2871
Domestic EquitiesSuzlon Energy Ltd0.5438250000018.9600
Domestic EquitiesGE T&D India Ltd0.49159999917.1358
Domestic EquitiesHonasa Consumer Ltd0.459031660416.0012
Domestic EquitiesCentral Depository Services (India) Ltd0.452711000015.7839
Domestic EquitiesInterglobe Aviation Ltd0.41563000014.4900
Domestic EquitiesUnited Breweries Ltd0.35296000012.3027
Domestic EquitiesGMM Pfaudler Ltd0.31598033811.0131
Domestic EquitiesTitan Co Ltd0.2556250008.9129
Domestic EquitiesArvind Ltd0.23282016998.1164
Domestic EquitiesTitagarh Rail Systems Ltd0.1865456686.5022
Total 94.0639 3279.4945
Cash & Cash Equivalents and Net AssetsTREPS6.2638 218.3833
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3276 -11.4227
Total 5.9361 206.9606
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.